10-Q Filing

RB GLOBAL INC. CIK: 1046102 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014664`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rba-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 75 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	110.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.77M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	109.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$105.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.13M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	109.88M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.47M	shares	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$135.00M	USD	Point-in-time
Trade and other receivables	`AccountsReceivableGrossCurrent`	$253.72M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.47M	USD	Point-in-time
Less: allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.14M	USD	Point-in-time
Inventory	`InventoryNet`	$86.28M	USD	Point-in-time
Inventory	`InventoryNet`	$64.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.27M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$825.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.78M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$492.13M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$466.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$147.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$149.82M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$285.15M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$300.95M	USD	Point-in-time
Goodwill	`Goodwill`	$837.71M	USD	Point-in-time
Goodwill	`Goodwill`	$840.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$428.56M	USD	Point-in-time
Auction proceeds payable	`AuctionProceedsPayable`	$214.25M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$228.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.03M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.48M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$29.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$682.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$632.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.73M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and Contingencies (Note 21 and Note 22 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21 and Note 22 respectively)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,467,596 (December 31, 2020: 109,876,428)	`CommonStockValue`	$219.61M	USD	Point-in-time
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 110,467,596 (December 31, 2020: 109,876,428)	`CommonStockValue`	$200.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$836.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.30M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$416.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$329.68M	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	3 Qtrs
Total revenue	`Revenues`	$331.54M	USD	1 Quarter
Total revenue	`Revenues`	$993.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$336.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.20M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$10.26M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationIntegrationRelatedCosts`	$16.23M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$55.59M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$64.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.44M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.91M	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-788.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-360.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$803.58M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$264.16M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$869.96M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$276.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$187.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$190.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$602.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.82M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.18M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.06M	USD	1 Quarter
Net income	`ProfitLoss`	$45.49M	USD	1 Quarter
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.44M	USD	3 Qtrs
Stockholders	`NetIncomeLoss`	$121.27M	USD	3 Qtrs
Stockholders	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Stockholders	`NetIncomeLoss`	$121.24M	USD	3 Qtrs
Stockholders	`NetIncomeLoss`	$45.39M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$199.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$45.49M	USD	1 Quarter
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.44M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.37M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.49M	USD	1 Quarter
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.44M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$55.59M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$64.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.44M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$21.91M	USD	1 Quarter
Share-based payments expense	`ShareBasedCompensation`	$13.56M	USD	3 Qtrs
Share-based payments expense	`ShareBasedCompensation`	$23.31M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.25M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.05M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$98.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$276.00K	USD	1 Quarter
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$9.46M	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$9.19M	USD	3 Qtrs
Gain on contingent consideration from equity investment	`GainLossOnSaleOfBusiness`	$1.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.43M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.25M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-53.91M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-79.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.55M	USD	3 Qtrs
Acquisition of Rouse, net of cash acquired	`ProceedsFromAndPaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$728.00K	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.98M	USD	3 Qtrs
Property, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.87M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$16.28M	USD	3 Qtrs
Proceeds on disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyHeldForSale`	$1.67M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$19.89M	USD	3 Qtrs
Intangible asset additions	`PaymentsToAcquireIntangibleAssets`	$25.60M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.98M	USD	3 Qtrs
Issuance of loans receivable	`PaymentsToAcquireLoansReceivable`	$2.62M	USD	3 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$355.00K	USD	3 Qtrs
Repayment of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$436.00K	USD	3 Qtrs
Distribution from equity investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	3 Qtrs
Proceeds on contingent consideration from equity investment	`ProceedsFromContingentConsiderationFromSaleOfEquityInvestment`	$1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19M	USD	3 Qtrs
Share repurchase	`PaymentsForRepurchaseOfCommonStock`	$53.17M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$67.64M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$76.14M	USD	3 Qtrs
Acquisition of remaining interest in NCI	`PaymentsToMinorityShareholders`	$5.56M	USD	3 Qtrs
Dividends paid to NCI	`PaymentsOfDividendsMinorityInterest`	$104.00K	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.19M	USD	3 Qtrs
Proceeds from exercise of options and share option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.91M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.87M	USD	3 Qtrs
Payment of withholding taxes on issuance of shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.16M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.27M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$13.44M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.33M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$11.13M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.16M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.04M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$8.45M	USD	3 Qtrs
Repayment of finance lease obligations	`FinanceLeasePrincipalPayments`	$6.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.26M	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.03M	USD	3 Qtrs
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.83M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.46M	USD	3 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.04M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.35M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.26M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$45.49M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.44M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$121.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$58.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$128.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$23.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossIncludingPortionAttributableToContingentlyRedeemableNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.91M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.77M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.22M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.19M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-3.94M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-5.00K	USD	1 Quarter
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-9.32M	USD	3 Qtrs
Issuance of common stock related to vesting of share units	`TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits`	$-6.00K	USD	1 Quarter
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$7.94M	USD	3 Qtrs
Share based continuing employment costs related to business combination	`ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts`	$2.71M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.40M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.13M	USD	1 Quarter
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.67M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.46M	USD	3 Qtrs
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$4.14M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$2.28M	USD	1 Quarter
Equity-classified share unit expense	`PreferenceShareUnitExpense`	$9.15M	USD	3 Qtrs
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.22M	USD	3 Qtrs
Acquisition of remaining interest in NCI	`MinorityInterestDecreaseFromRedemptions`	$5.29M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$67.64M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$76.25M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$24.05M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$27.61M	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$53.17M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.99M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$964.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$904.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.49M	USD	1 Quarter
Net income	`ProfitLoss`	$32.36M	USD	1 Quarter
Net income	`ProfitLoss`	$121.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.88M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$128.65M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$103.55M	USD	3 Qtrs
Stockholders	`ComprehensiveIncomeNetOfTax`	$57.91M	USD	1 Quarter
Stockholders	`ComprehensiveIncomeNetOfTax`	$23.49M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-20.00K	USD	3 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.04M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.88M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.